Grow your business safely with ARCONITA
All the information you need about ARCONITA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCONITA >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ARCONITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | ARCONITA |
| Siren | 802465187 |
| Closing | 2021-09-30 |
| Registry code | 3502 |
| Registration number | 4074 |
| Management number | 2014B00297 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | 610 000.00 | 610 000.00 | |
AR Technical installations, industrial equipment and tools | 200 679.00 | 179 173.00 | 21 506.00 | 200 679.00 |
AT Other tangible assets | 10 894.00 | 6 365.00 | 4 529.00 | 10 894.00 |
BH Other financial assets | 10 250.00 | 10 250.00 | 10 250.00 | |
BJ TOTAL (I) | 831 898.00 | 185 538.00 | 646 360.00 | 831 898.00 |
BL Raw materials, supplies | 15 282.00 | 15 282.00 | 15 282.00 | |
BX Customers and related accounts | 1 347.00 | 1 347.00 | 1 347.00 | |
BZ Other receivables | 16 016.00 | 16 016.00 | 16 016.00 | |
CF Cash and cash equivalents | 108 848.00 | 108 848.00 | 108 848.00 | |
CH Prepaid expenses | 16 937.00 | 16 937.00 | 16 937.00 | |
CJ TOTAL (II) | 158 429.00 | 158 429.00 | 158 429.00 | |
CO Grand total (0 to V) | 990 327.00 | 185 538.00 | 804 789.00 | 990 327.00 |
CP Shares due in less than one year | 10 250.00 | 10 250.00 | ||
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 140 700.00 | 127 600.00 | 140 700.00 | |
DH Retained earnings | 78.00 | 2.00 | 78.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 092.00 | 13 176.00 | 79 092.00 | |
DL TOTAL (I) | 329 870.00 | 250 778.00 | 329 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 018.00 | 275 600.00 | 254 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 799.00 | 142 799.00 | 127 799.00 | |
DX Trade payables and related accounts | 53 744.00 | 42 260.00 | 53 744.00 | |
DY Tax and social security liabilities | 39 359.00 | 46 788.00 | 39 359.00 | |
DZ Fixed asset liabilities and related accounts | 2 859.00 | |||
EC TOTAL (IV) | 474 920.00 | 510 306.00 | 474 920.00 | |
EE Grand total (I to V) | 804 789.00 | 761 084.00 | 804 789.00 | |
EI Including equity loans | 127 799.00 | 127 799.00 | ||
all companies in France
Complete and comprehensive database.
